W.R. Grace & Company
(GRA)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,400 | 139,100 | 221,200 | 224,400 | 358,700 |
| Depreciation Amortization | 186,300 | 260,700 | 227,700 | 272,200 | 359,100 |
| Other Working Capital | -79,100 | -182,800 | -306,300 | -292,900 | -1,400 |
| Other Operating Activity | 312,200 | 236,500 | 100,500 | 234,600 | -114,100 |
| Operating Cash Flow | $107,000 | $453,500 | $243,100 | $438,300 | $602,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,600 | -444,600 | -309,600 | -398,400 | -489,300 |
| Net Acquisitions | -332,600 | -276,900 | -279,400 | -61,200 | 235,400 |
| Other Investing Activity | 68,600 | 619,900 | 437,100 | 121,900 | -73,700 |
| Investing Cash Flow | $-801,600 | $-101,600 | $-151,900 | $-337,700 | $-327,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112,600 | -132,000 | -128,400 | -125,900 | -122,500 |
| Other Financing Activity | 768,300 | -190,800 | 22,500 | -115,500 | -58,900 |
| Financing Cash Flow | $655,700 | $-322,800 | $-105,900 | $-241,400 | $-181,400 |
| Exchange Rate Effect | 1,200 | 1,600 | -500 | -3,500 | -2,200 |
| Beginning Cash Position | 78,300 | 47,600 | 62,800 | 207,100 | 116,000 |
| End Cash Position | 40,600 | 78,300 | 47,600 | 62,800 | 207,100 |
| Net Cash Flow | $-37,700 | $30,700 | $-15,200 | $-144,300 | $91,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | 453,500 | 243,100 | 438,300 | 602,300 |
| Free Cash Flow | 107,000 | 453,500 | 243,100 | 438,300 | 602,300 |